| 1 |
FIXED INC CLEARING CORP.REPO |
— |
8,355,092 |
$8.36M |
2.85% |
| 2 |
EchoStar Corp |
— |
5,180,457 |
$5.60M |
1.91% |
| 3 |
U.S. Treasury Bills |
B |
5,038,000 |
$5.00M |
1.70% |
| 4 |
U.S. Treasury Bills |
B |
3,978,000 |
$3.98M |
1.36% |
| 5 |
Ball Corp. |
— |
3,824,000 |
$3.83M |
1.30% |
| 6 |
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 |
ARDGRP |
3,621,000 |
$3.66M |
1.25% |
| 7 |
TMHC 5.75 11/15/32 144A |
TMHC |
3,345,000 |
$3.35M |
1.14% |
| 8 |
CHTR 4.75 03/01/30 144A |
CHTR |
3,290,000 |
$3.12M |
1.06% |
| 9 |
DISH DBS Corp |
— |
3,005,000 |
$2.98M |
1.02% |
| 10 |
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 |
IM |
2,988,000 |
$2.90M |
0.99% |
| 11 |
CHRD 6.75 03/15/33 144A |
CHRD |
2,785,000 |
$2.88M |
0.98% |
| 12 |
Directv Financing LLC / Directv Financing Co-Obligor Inc. |
— |
2,675,000 |
$2.73M |
0.93% |
| 13 |
HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 |
HGVLLC |
2,692,000 |
$2.66M |
0.91% |
| 14 |
Venture Global LNG, Inc. |
— |
2,596,000 |
$2.59M |
0.88% |
| 15 |
TRINET GROUP INC REGD 144A P/P 3.50000000 |
TNET |
2,850,000 |
$2.58M |
0.88% |
| 16 |
TEVA PHARMACEUTICALS NE REGD 4.10000000 |
TEVA |
3,275,000 |
$2.43M |
0.83% |
| 17 |
CSC HOLDINGS LLC REGD 144A P/P 11.25000000 |
CSCHLD |
2,950,000 |
$2.41M |
0.82% |
| 18 |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 |
ALIANT |
2,400,000 |
$2.36M |
0.80% |
| 19 |
Venture Global Plaquemines LNG, LLC |
— |
2,140,000 |
$2.35M |
0.80% |
| 20 |
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 |
PETM |
2,310,000 |
$2.32M |
0.79% |
| 21 |
GLOBAU 8.375 01/15/29 144A |
GLOBAU |
2,515,000 |
$2.31M |
0.79% |
| 22 |
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 |
MINAU |
2,210,000 |
$2.29M |
0.78% |
| 23 |
OTEXCN 4.125 02/15/30 144A |
OTEXCN |
2,515,000 |
$2.25M |
0.77% |
| 24 |
CORPBOND |
BWIN |
2,230,000 |
$2.24M |
0.76% |
| 25 |
Venture Global Plaquemines LNG, LLC |
— |
2,122,000 |
$2.21M |
0.75% |
| 26 |
REZI 4 09/01/29 144A |
REZI |
2,340,000 |
$2.21M |
0.75% |
| 27 |
Mativ Holdings, Inc., First Lien Term Loan B |
— |
2,290,000 |
$2.20M |
0.75% |
| 28 |
WBI Operations LLC |
WBI |
2,132,000 |
$2.14M |
0.73% |
| 29 |
NLSN 9.29% Secured Nts due 2029 144A |
NLSN |
2,119,000 |
$2.12M |
0.72% |
| 30 |
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 |
ZFFNGR |
2,172,000 |
$2.10M |
0.72% |
| 31 |
T/L DAYFORCE INC REGD 0.00000000 |
DAY |
2,175,000 |
$2.05M |
0.70% |
| 32 |
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 |
CIVI |
1,915,000 |
$2.02M |
0.69% |
| 33 |
ZIFF DAVIS INC REGD 144A P/P 4.62500000 |
ZD |
2,087,000 |
$1.97M |
0.67% |
| 34 |
AQUARI 7.875 11/01/29 144A |
AQUARI |
2,175,000 |
$1.97M |
0.67% |
| 35 |
DISH DBS CORP REGD SER WI 7.75000000 |
DISH |
1,975,000 |
$1.97M |
0.67% |
| 36 |
ARCLIN US HOLDING |
— |
2,038,000 |
$1.96M |
0.67% |
| 37 |
YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 |
YUM |
1,980,000 |
$1.95M |
0.66% |
| 38 |
PFGC 4.25 08/01/29 144A |
PFGC |
2,025,000 |
$1.95M |
0.66% |
| 39 |
BHCCN 4.875 06/01/28 144A |
BHCCN |
2,080,000 |
$1.90M |
0.65% |
| 40 |
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 |
AM |
1,899,000 |
$1.87M |
0.64% |
| 41 |
SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 |
SYF |
1,810,000 |
$1.85M |
0.63% |
| 42 |
TOPBUILD CORP REGD 144A P/P 5.62500000 |
BLD |
1,879,000 |
$1.84M |
0.63% |
| 43 |
Bausch & Lomb Corporation, Repriced Term Loan |
— |
1,806,590 |
$1.81M |
0.62% |
| 44 |
CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 |
CC |
1,808,000 |
$1.79M |
0.61% |
| 45 |
HLT 3.625 02/15/32 144A |
HLT |
1,945,000 |
$1.77M |
0.60% |
| 46 |
WFRD 6.75 10/15/33 144A |
WFRD |
1,729,000 |
$1.77M |
0.60% |
| 47 |
CORPBOND |
AZORRA |
1,740,000 |
$1.76M |
0.60% |
| 48 |
Directv Financing LLC |
— |
1,765,000 |
$1.76M |
0.60% |
| 49 |
NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 |
NOG |
1,677,000 |
$1.74M |
0.59% |
| 50 |
VAC 4.5 06/15/29 144A |
VAC |
1,835,000 |
$1.74M |
0.59% |